SAGE FUND LP Derivative Assets (Liabilities), at Fair Value, Net
SAGE FUND LP had Derivative Assets (Liabilities), at Fair Value, Net of -$32.18 thousand as of 2014-03-31, per its 10-Q filed 2014-05-14.
Discontinued › Notes › Derivative Instruments and Hedging Activities
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet · last filed 2014-08-14
- 2014-03-31: Derivative Assets (Liabilities), at Fair Value, Net -$32.18K.
- 2013-12-31: Derivative Assets (Liabilities), at Fair Value, Net $781.19K.
- 2013-09-30: Derivative Assets (Liabilities), at Fair Value, Net -$388.10K.
- 2013-06-30: Derivative Assets (Liabilities), at Fair Value, Net $1.34M.
| Period end | Derivative Assets (Liabilities), at Fair Value, Net |
|---|---|
| 2014-03-31 | -$32.18K 10-Q · filed 2014-05-14 |
| 2013-12-31 | $781.19K 10-Q · filed 2014-08-14 |
| 2013-09-30 | -$388.10K 10-Q · filed 2013-11-14 |
| 2013-06-30 | $1.34M 10-Q · filed 2013-08-14 |
| 2012-12-31 | $303.31K 10-K · filed 2014-03-28 |